Cellnex Telecom, S.A. (BME:CLNX)
33.27
+0.44 (1.34%)
Apr 1, 2025, 11:56 AM CET
Cellnex Telecom Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,083 | 1,292 | 1,038 | 3,927 | 4,652 | Upgrade
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Trading Asset Securities | 8.9 | 7.28 | - | 0.08 | - | Upgrade
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Cash & Short-Term Investments | 1,092 | 1,300 | 1,038 | 3,927 | 4,652 | Upgrade
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Cash Growth | -16.01% | 25.19% | -73.56% | -15.59% | 97.83% | Upgrade
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Accounts Receivable | 846.36 | 799.17 | 803.24 | 817.89 | 338.03 | Upgrade
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Other Receivables | 292.29 | 356.44 | 371.77 | 345.57 | 167.42 | Upgrade
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Receivables | 1,139 | 1,156 | 1,175 | 1,163 | 505.45 | Upgrade
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Inventory | 7.29 | 6.26 | 4.77 | 2.77 | 2.16 | Upgrade
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Other Current Assets | 1,173 | 1,281 | 55.09 | 3.15 | 2.07 | Upgrade
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Total Current Assets | 3,410 | 3,743 | 2,273 | 5,096 | 5,162 | Upgrade
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Property, Plant & Equipment | 15,907 | 14,768 | 14,045 | 11,701 | 6,450 | Upgrade
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Long-Term Investments | 281.4 | 236.85 | 288 | 33.38 | 9.55 | Upgrade
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Goodwill | 6,411 | 6,653 | 6,950 | 5,980 | 2,734 | Upgrade
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Other Intangible Assets | 16,505 | 18,047 | 19,700 | 18,300 | 9,224 | Upgrade
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Long-Term Deferred Tax Assets | 656.95 | 601.91 | 641.09 | 673.02 | 460.82 | Upgrade
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Other Long-Term Assets | 496.28 | 316.42 | 99.59 | 77.24 | 63.72 | Upgrade
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Total Assets | 43,668 | 44,365 | 43,996 | 41,861 | 24,104 | Upgrade
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Accounts Payable | 395.76 | 400.54 | 560.27 | 505.04 | 315.48 | Upgrade
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Accrued Expenses | 73.86 | 90.7 | 62.85 | 70.63 | 26.86 | Upgrade
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Current Portion of Long-Term Debt | 1,255 | 906.39 | 143.35 | 720 | 77.11 | Upgrade
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Current Portion of Leases | 665.43 | 696.26 | 576.15 | 503.74 | 273.39 | Upgrade
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Current Income Taxes Payable | 311.38 | 137.85 | 214.8 | 277.24 | 101.02 | Upgrade
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Current Unearned Revenue | 178.61 | 133.26 | 116.54 | - | - | Upgrade
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Other Current Liabilities | 918.66 | 1,166 | 612.17 | 613.16 | 274.85 | Upgrade
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Total Current Liabilities | 3,799 | 3,531 | 2,286 | 2,690 | 1,069 | Upgrade
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Long-Term Debt | 17,083 | 17,825 | 17,773 | 14,926 | 9,326 | Upgrade
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Long-Term Leases | 2,497 | 2,118 | 2,410 | 2,402 | 1,483 | Upgrade
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Long-Term Unearned Revenue | 151.87 | 94.29 | 120.61 | 143.2 | 103.89 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,133 | 3,966 | 4,268 | 3,826 | 1,783 | Upgrade
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Other Long-Term Liabilities | 1,650 | 1,628 | 1,898 | 1,976 | 1,393 | Upgrade
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Total Liabilities | 28,344 | 29,218 | 28,807 | 26,033 | 15,173 | Upgrade
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Common Stock | 176.62 | 176.62 | 176.62 | 169.83 | 121.68 | Upgrade
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Additional Paid-In Capital | 15,438 | 15,482 | 15,523 | 14,581 | 7,770 | Upgrade
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Retained Earnings | -217.79 | -680.59 | -118.9 | -295.08 | 0.73 | Upgrade
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Treasury Stock | -38.46 | -40.46 | -47.62 | -60.8 | -8.08 | Upgrade
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Comprehensive Income & Other | -1,201 | -1,001 | -1,310 | -200.89 | 131.65 | Upgrade
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Total Common Equity | 14,158 | 13,937 | 14,223 | 14,194 | 8,016 | Upgrade
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Minority Interest | 1,166 | 1,210 | 966.69 | 1,634 | 914.5 | Upgrade
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Shareholders' Equity | 15,324 | 15,147 | 15,189 | 15,827 | 8,930 | Upgrade
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Total Liabilities & Equity | 43,668 | 44,365 | 43,996 | 41,861 | 24,104 | Upgrade
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Total Debt | 21,500 | 21,546 | 20,902 | 18,552 | 11,159 | Upgrade
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Net Cash (Debt) | -20,409 | -20,246 | -19,864 | -14,625 | -6,507 | Upgrade
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Net Cash Per Share | -37.18 | -30.28 | -29.53 | -23.95 | -16.89 | Upgrade
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Filing Date Shares Outstanding | 705.57 | 705.52 | 705.36 | 678.13 | 486.51 | Upgrade
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Total Common Shares Outstanding | 705.57 | 705.52 | 705.36 | 678.13 | 486.51 | Upgrade
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Working Capital | -388.22 | 211.4 | -13.07 | 2,406 | 4,093 | Upgrade
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Book Value Per Share | 20.07 | 19.75 | 20.16 | 20.93 | 16.48 | Upgrade
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Tangible Book Value | -8,758 | -10,763 | -12,427 | -10,087 | -3,942 | Upgrade
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Tangible Book Value Per Share | -12.41 | -15.26 | -17.62 | -14.87 | -8.10 | Upgrade
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Land | 14,175 | 12,218 | 10,372 | 8,232 | 4,269 | Upgrade
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Machinery | 1,565 | 1,353 | 1,216 | 1,105 | 907.31 | Upgrade
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Construction In Progress | 984.55 | 1,312 | 1,517 | 723.65 | 347.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.